Advisors Asset Management’s AMERISAFE AMSF Stock Holding History

Advisors Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,855	Closed	-$100K	–	1487
2021 Q4	$100K	Sell	1,855 -98	-5%	-$5.48K	﹤0.01%	1373
2021 Q3	$110K	Buy	1,953 +27	+1%	+$1.54K	﹤0.01%	1295
2021 Q2	$115K	Sell	1,926 -9	-0.5%	-$572	﹤0.01%	1287
2021 Q1	$124K	Buy	1,935 +856	+79%	+$51.4K	﹤0.01%	1302
2020 Q4	$62K	Buy	+1,079	New	+$62.4K	﹤0.01%	1414

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisors Asset Management's AMSF Position: Q1 2022 in Review

Advisors Asset Management sold out of AMERISAFE (AMSF) in Q1 2022, closing a stake of 1,855 shares — an estimated $100K sold.

Advisors Asset Management first reported a position in AMSF in Q4 2020 and held it in 5 quarters. The position peaked at $124K in Q1 2021. 173 funds tracked by Wall St. Rank hold AMSF as of Q1 2022.

Advisors Asset Management reported no remaining AMERISAFE position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 1,855 AMERISAFE shares in Q1 2022, an estimated $100K.
Advisors Asset Management first reported a position in AMERISAFE in Q4 2020 and held it in 5 quarters.
Advisors Asset Management's AMERISAFE position peaked at $124K in Q1 2021.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.